BGF Next Generation Technology Fund Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società a livello globale la cui attività economica prevalente comprende la ricerca, lo sviluppo, la produzione e/o la diffusione di tecnologie nuove ed emergenti. Il Fondo si concentrerà sugli ambiti tecnologici di prossima generazione compresi intelligenza artificiale, informatica, automazione, robotica, analisi tecnologica, commercio elettronico, sistemi di pagamento, tecnologie delle comunicazioni e design generativo. In condizioni normali di mercato il Fondo investirà in titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (la capitalizzazione di mercato è determinata dal prezzo dell'azione di una società, moltiplicato per il numero di azioni emesse). Sebbene sia probabile che la maggior parte degli investimenti del Fondo si concentri in società situate in mercati sviluppati globalmente, il Fondo può tuttavia investire anche in mercati emergenti. Net Assets of Fund USD 2.751.880.638,72 Data di lancio Classe di Azioni 12/12/2018 Data di lancio comparto 04/09/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento comparatore 1 MSCI All Country World Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 2,31% ISIN LU1917164938 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Sector Equity Technology Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGNGE2E SEDOL BGDMJR4 29-feb-2024 BGF Next Generation Technology Fund Inception Date 12/12/2018 Fund Holdings as of - Total Net Assets EUR 622.181.600,05 Number of Securities 116,00 Shares Outstanding 28.009.885,42 Nome Ponderazione (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 22.21 -0.23 -1.0249554367201426 26/03/2024 22.44 0.11 0.49261083743842365 25/03/2024 22.33 0.09 0.40467625899280574 22/03/2024 22.24 0 0 21/03/2024 22.24 0.73 3.393770339377034 20/03/2024 21.51 0.2 0.9385265133740028 19/03/2024 21.31 -0.38 -1.751959428307976 18/03/2024 21.69 0.12 0.5563282336578581 15/03/2024 21.57 -0.26 -1.1910215300045808 14/03/2024 21.83 -0.13 -0.5919854280510018 13/03/2024 21.96 -0.17 -0.7681879801174876 12/03/2024 22.13 0.1 0.45392646391284613 11/03/2024 22.03 -0.73 -3.2073813708260106 08/03/2024 22.76 0.22 0.9760425909494232 07/03/2024 22.54 0.13 0.5800981704596162 06/03/2024 22.41 0.04 0.17881090746535538 05/03/2024 22.37 -0.25 -1.1052166224580018 04/03/2024 22.62 0.33 1.4804845222072678 01/03/2024 22.29 0.26 1.1802088061734 29/02/2024 22.03 0.29 1.3339466421343147 28/02/2024 21.74 -0.2 -0.9115770282588879 27/02/2024 21.94 0.1 0.45787545787545786 26/02/2024 21.84 0.1 0.45998160073597055 23/02/2024 21.74 -0.11 -0.5034324942791762 22/02/2024 21.85 0.82 3.8991916310033288 21/02/2024 21.03 -0.36 -1.6830294530154277 20/02/2024 21.39 -0.51 -2.328767123287671 19/02/2024 21.9 -0.11 -0.49977283053157656 16/02/2024 22.01 -0.07 -0.3170289855072464 15/02/2024 22.08 0.18 0.821917808219178 14/02/2024 21.9 0.34 1.5769944341372912 13/02/2024 21.56 -0.34 -1.552511415525114 12/02/2024 21.9 0.11 0.5048187241854062 09/02/2024 21.79 0.3 1.3959981386691485 08/02/2024 21.49 0.5 2.3820867079561694 07/02/2024 20.99 -0.05 -0.2376425855513308 06/02/2024 21.04 -0.03 -0.14238253440911247 05/02/2024 21.07 0.19 0.9099616858237548 02/02/2024 20.88 0.38 1.853658536585366 01/02/2024 20.5 0.05 0.24449877750611246 31/01/2024 20.45 -0.34 -1.6354016354016354 30/01/2024 20.79 0.22 1.0695187165775402 29/01/2024 20.57 0.19 0.9322865554465162 26/01/2024 20.38 -0.31 -1.4983083615273078 25/01/2024 20.69 0.02 0.09675858732462506 24/01/2024 20.67 0.01 0.0484027105517909 23/01/2024 20.66 -0.04 -0.1932367149758454 22/01/2024 20.7 0.64 3.1904287138584246 19/01/2024 20.06 0.24 1.2108980827447022 18/01/2024 19.82 0.48 2.4819027921406414 17/01/2024 19.34 -0.29 -1.477330616403464 16/01/2024 19.63 0 0 15/01/2024 19.63 -0.04 -0.20335536349771224 12/01/2024 19.67 -0.02 -0.1015744032503809 11/01/2024 19.69 0.15 0.7676560900716479 10/01/2024 19.54 0.08 0.41109969167523125 09/01/2024 19.46 0.21 1.0909090909090908 08/01/2024 19.25 0.27 1.422550052687039 05/01/2024 18.98 0.05 0.26413100898045433 04/01/2024 18.93 -0.32 -1.6623376623376624 03/01/2024 19.25 -0.31 -1.5848670756646217 02/01/2024 19.56 -0.38 -1.9057171514543632 29/12/2023 19.94 0.04 0.20100502512562815 28/12/2023 19.9 -0.02 -0.10040160642570281 27/12/2023 19.92 0.09 0.45385779122541603 22/12/2023 19.83 0.01 0.050454086781029264 21/12/2023 19.82 -0.1 -0.5020080321285141 20/12/2023 19.92 -0.05 -0.25037556334501754 19/12/2023 19.97 -0.05 -0.24975024975024976 18/12/2023 20.02 -0.01 -0.04992511233150274 15/12/2023 20.03 0.09 0.45135406218655966 14/12/2023 19.94 0.27 1.3726487036095576 13/12/2023 19.67 0.1 0.510986203372509 12/12/2023 19.57 0.1 0.5136106831022085 11/12/2023 19.47 0.16 0.8285862247540134 08/12/2023 19.31 0.24 1.2585212375458836 07/12/2023 19.07 -0.17 -0.8835758835758836 06/12/2023 19.24 0.28 1.4767932489451476 05/12/2023 18.96 -0.12 -0.6289308176100629 04/12/2023 19.08 0.03 0.15748031496062992 01/12/2023 19.05 -0.02 -0.1048767697954903 30/11/2023 19.07 -0.05 -0.2615062761506276 29/11/2023 19.12 0.41 2.1913415285943345 28/11/2023 18.71 -0.06 -0.3196590303676079 27/11/2023 18.77 0.01 0.053304904051172705 24/11/2023 18.76 -0.08 -0.42462845010615713 23/11/2023 18.84 -0.07 -0.370174510840825 22/11/2023 18.91 0.08 0.4248539564524695 21/11/2023 18.83 0.05 0.26624068157614483 20/11/2023 18.78 0.04 0.21344717182497333 17/11/2023 18.74 0.11 0.5904455179817498 16/11/2023 18.63 -0.15 -0.7987220447284346 15/11/2023 18.78 0.27 1.4586709886547813 14/11/2023 18.51 0.33 1.8151815181518152 13/11/2023 18.18 0.11 0.6087437742114001 10/11/2023 18.07 -0.1 -0.550357732526142 09/11/2023 18.17 0.06 0.3313086692435119 08/11/2023 18.11 0.12 0.6670372429127293 07/11/2023 17.99 0.18 1.0106681639528354 06/11/2023 17.81 0.14 0.7923033389926429 03/11/2023 17.67 0.16 0.9137635636778983 02/11/2023 17.51 0.54 3.1820860341779613 31/10/2023 16.97 0.07 0.41420118343195267 30/10/2023 16.9 -0.19 -1.1117612638970158 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0.09 0.48674959437533805 22/08/2023 18.49 0.33 1.8171806167400881 21/08/2023 18.16 0.4 2.2522522522522523 18/08/2023 17.76 -0.3 -1.6611295681063123 17/08/2023 18.06 -0.31 -1.6875340228633642 16/08/2023 18.37 -0.01 -0.0544069640914037 14/08/2023 18.38 -0.02 -0.10869565217391304 11/08/2023 18.4 -0.32 -1.7094017094017093 10/08/2023 18.72 -0.05 -0.2663825253063399 09/08/2023 18.77 -0.16 -0.8452192287374538 08/08/2023 18.93 -0.11 -0.5777310924369747 07/08/2023 19.04 0.11 0.5810882197569994 04/08/2023 18.93 -0.21 -1.09717868338558 03/08/2023 19.14 -0.17 -0.8803728638011393 02/08/2023 19.31 -0.27 -1.3789581205311543 01/08/2023 19.58 -0.05 -0.2547121752419766 31/07/2023 19.63 0.05 0.2553626149131767 28/07/2023 19.58 -0.03 -0.1529831718510964 27/07/2023 19.61 0.43 2.2419186652763297 26/07/2023 19.18 -0.15 -0.7759958613554061 25/07/2023 19.33 0.31 1.629863301787592 24/07/2023 19.02 -0.1 -0.5230125523012552 21/07/2023 19.12 -0.13 -0.6753246753246753 20/07/2023 19.25 -0.3 -1.5345268542199488 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3.463203463203463 04/01/2019 9.24 0.12 1.3157894736842106 03/01/2019 9.12 -0.17 -1.8299246501614639 02/01/2019 9.29 -0.08 -0.8537886872998933 31/12/2018 9.37 0.11 1.187904967602592 28/12/2018 9.26 0.2 2.207505518763797 27/12/2018 9.06 0.1 1.1160714285714286 21/12/2018 8.96 -0.24 -2.608695652173913 20/12/2018 9.2 -0.32 -3.361344537815126 19/12/2018 9.52 0.04 0.4219409282700422 18/12/2018 9.48 -0.03 -0.31545741324921134 17/12/2018 9.51 -0.36 -3.6474164133738602 14/12/2018 9.87 -0.09 -0.9036144578313253 13/12/2018 9.96 -0.04 -0.4 12/12/2018 10 0 0 11/12/2018 10 -- -- BGF Next Generation Technology Fund Lancio del fondo 12-dic-2018 Data di fine mese Rendimento mensile 31/01/2019 14.514408 28/02/2019 6.989748 31/03/2019 4.006969 30/04/2019 5.360134 31/05/2019 -3.736089 30/06/2019 4.293972 31/07/2019 8.946952 31/08/2019 -2.034884 30/09/2019 -4.599407 31/10/2019 1.010886 30/11/2019 7.236336 31/12/2019 0.933238 31/01/2020 6.827881 29/02/2020 -5.858855 31/03/2020 -8.628006 30/04/2020 19.272446 31/05/2020 12.070084 30/06/2020 12.101911 31/07/2020 4.493802 31/08/2020 3.015324 30/09/2020 3.166987 31/10/2020 1.627907 30/11/2020 17.208238 31/12/2020 7.575166 31/01/2021 6.932849 28/02/2021 0.950441 31/03/2021 -4.371217 30/04/2021 1.61744 31/05/2021 -4.567474 30/06/2021 11.493836 31/07/2021 -2.308943 31/08/2021 2.23036 30/09/2021 -2.637577 31/10/2021 4.882943 30/11/2021 0.28699 31/12/2021 -4.260731 31/01/2022 -22.052474 28/02/2022 -0.255646 31/03/2022 3.46006 30/04/2022 -9.496284 31/05/2022 -10.857664 30/06/2022 -11.105425 31/07/2022 14.33506 31/08/2022 0.654582 30/09/2022 -10.405203 31/10/2022 -1.395868 30/11/2022 -4.360136 31/12/2022 -7.400829 31/01/2023 9.143223 28/02/2023 1.464558 31/03/2023 -0.115473 30/04/2023 -7.745665 31/05/2023 13.847118 30/06/2023 4.182719 31/07/2023 3.697834 31/08/2023 -1.986755 30/09/2023 -3.482328 31/10/2023 -8.616047 30/11/2023 12.374779 31/12/2023 4.562139 31/01/2024 2.557673 29/02/2024 7.726161